Essex LLC’s Churchill Downs CHDN Stock Holding History

Essex LLC’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Hold	2,269	–	–	0.03%	176
2026 Q1	$204K	Hold	2,269	–	–	0.04%	168
2025 Q4	$258K	Sell	2,269 -126	-5%	-$13.1K	0.05%	156
2025 Q3	$232K	Sell	2,395 -64	-3%	-$6.58K	0.04%	156
2025 Q2	$248K	Sell	2,459 -18	-0.7%	-$1.76K	0.05%	156
2025 Q1	$275K	Hold	2,477	–	–	0.06%	138
2024 Q4	$331K	Sell	2,477 -290	-10%	-$40.2K	0.07%	127
2024 Q3	$374K	Sell	2,767 -10	-0.4%	-$1.38K	0.08%	118
2024 Q2	$388K	Sell	2,777 -20	-0.7%	-$2.63K	0.09%	116
2024 Q1	$346K	Hold	2,797	–	–	0.08%	115
2023 Q4	$377K	Hold	2,797	–	–	0.09%	112
2023 Q3	$325K	Hold	2,797	–	–	0.09%	119
2023 Q2	$389K	Sell	2,797 -53	-2%	-$7.25K	0.11%	109
2023 Q1	$301K	Hold	2,850	–	–	0.09%	121
2022 Q4	$301K	Hold	2,850	–	–	0.09%	121
2022 Q3	$262K	Sell	2,850 -26	-0.9%	-$2.65K	0.09%	122
2022 Q2	$275K	Hold	2,876	–	–	0.09%	129
2022 Q1	$319K	Hold	2,876	–	–	0.09%	132
2021 Q4	$346K	Hold	2,876	–	–	0.09%	135
2021 Q3	$345K	Buy	+2,876	New	+$292K	0.1%	139

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Essex LLC's CHDN Position: Q2 2026 in Review

Essex LLC held its Churchill Downs (CHDN) position steady in Q2 2026 at 2,269 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #176.

Essex LLC first reported a position in CHDN in Q3 2021 and has held it in 20 quarters since. The position peaked at $389K in Q2 2023. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Essex LLC held 2,269 shares of Churchill Downs worth $203K as of Q2 2026.
Essex LLC left its Churchill Downs share count unchanged in Q2 2026.
Churchill Downs made up 0.03% of Essex LLC's portfolio in Q2 2026, its #176 holding.
Essex LLC first reported a position in Churchill Downs in Q3 2021 and has held it in 20 quarters since.
Essex LLC's Churchill Downs position peaked at $389K in Q2 2023.
461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.